Ipd Group Ltd (IPG) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.062x

Based on the latest financial reports, Ipd Group Ltd (IPG) has a cash flow conversion efficiency ratio of 0.062x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (AU$10.64 Million ≈ $7.53 Million USD) by net assets (AU$172.03 Million ≈ $121.72 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See IPG equity to assets ratio to measure how much of total assets are equity-financed.

Ipd Group Ltd - Cash Flow Conversion Efficiency Trend (2019–2025)

This chart illustrates how Ipd Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Ipd Group Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Ipd Group Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Ipd Group Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Ferm. Casino Mun. Canne PA:FCMC	0.020x
Evolent Health Inc NYSE:EVH	-0.002x
Aclaris Therapeutics Inc NASDAQ:ACRS	-0.091x
Tederic Machinery Co Ltd SHG:603289	0.020x
Protec Co. Ltd KQ:053610	-0.031x
Zhejiang Dibay Electric Co Ltd SHG:603320	0.023x
NEL ASA ADR/30 NK -20 F:D7GA	-0.044x
Mayur Uniquoters Ltd NSE:MAYURUNIQ	0.082x

Annual Cash Flow Conversion Efficiency for Ipd Group Ltd (2019–2025)

The table below shows the annual cash flow conversion efficiency of Ipd Group Ltd from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Ipd Group Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$163.92 Million ≈ $115.98 Million	AU$39.40 Million ≈ $27.88 Million	0.240x	+55.07%
2024-06-30	AU$150.74 Million ≈ $106.66 Million	AU$23.36 Million ≈ $16.53 Million	0.155x	+52.32%
2023-06-30	AU$72.92 Million ≈ $51.59 Million	AU$7.42 Million ≈ $5.25 Million	0.102x	-42.33%
2022-06-30	AU$63.43 Million ≈ $44.88 Million	AU$11.19 Million ≈ $7.92 Million	0.176x	-14.27%
2021-06-30	AU$50.00 Million ≈ $35.38 Million	AU$10.29 Million ≈ $7.28 Million	0.206x	-41.50%
2020-06-30	AU$28.83 Million ≈ $20.40 Million	AU$10.14 Million ≈ $7.18 Million	0.352x	+393.35%
2019-06-30	AU$26.27 Million ≈ $18.58 Million	AU$1.87 Million ≈ $1.33 Million	0.071x	--

About Ipd Group Ltd

AU:IPG Australia Specialty Industrial Machinery

Market Cap

$353.15 Million

AU$499.10 Million AUD

Market Cap Rank

#13946 Global

#368 in Australia

Share Price

AU$4.80

Change (1 day)

-0.62%

52-Week Range

AU$3.26 - AU$6.35

All Time High

AU$6.35